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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.48%
52,261
+35,841
52
$3.45M 0.48%
8,523
+767
53
$3.35M 0.46%
24,297
+22,287
54
$3.33M 0.46%
5,213
-397
55
$3.19M 0.44%
8,949
-1,679
56
$3.07M 0.43%
18,439
-555
57
$3.03M 0.42%
41,275
+1,699
58
$3M 0.42%
58,211
+1,475
59
$2.88M 0.4%
8,151
-5,358
60
$2.78M 0.39%
55,138
+1,092
61
$2.74M 0.38%
49,415
+7,677
62
$2.7M 0.38%
40,540
+1,260
63
$2.7M 0.37%
37,767
+1,610
64
$2.64M 0.37%
42,005
-2,710
65
$2.55M 0.35%
22,626
+2,177
66
$2.48M 0.34%
14,727
+270
67
$2.45M 0.34%
13,447
-262
68
$2.35M 0.33%
23,983
+17,422
69
$2.35M 0.33%
24,875
-30,853
70
$2.34M 0.32%
31,052
+1,115
71
$2.31M 0.32%
+4,692
72
$2.26M 0.31%
14,685
+414
73
$2.24M 0.31%
10,924
+216
74
$2.18M 0.3%
45,137
+2,709
75
$2.14M 0.3%
75,854
+359
1 2
3
4 5